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Pareto Global B (0P00012DXX)

Oslo

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4,778.022 +51.896 +1.10%

03/07 - Closed. Currency in SEK

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.91B

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0P00012DXX Holdings

Comprehensive information about top holdings and Key Holding Information for the Pareto Global B (0P00012DXX) fund. Our Pareto Global B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.360	1.360	0.000
Shares	98.640	98.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.686	18.217
Price to Book	4.045	3.006
Price to Sales	1.572	2.236
Price to Cash Flow	13.627	11.961
Dividend Yield	1.162	2.067
5 Years Earnings Growth	9.789	9.848

Sector Allocation

Name	Net %	Category Average
Technology	40.990	23.789
Healthcare	17.450	12.570
Industrials	14.780	11.973
Consumer Cyclical	12.400	10.480
Financial Services	9.010	16.974
Communication Services	2.720	8.022
Consumer Defensive	1.470	7.496
Basic Materials	1.190	3.965

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.01	498.84	+1.58%
Visa A	US92826C8394	6.15	358.86	+1.31%
Boston Scientific	US1011371077	5.97	104.32	+0.67%
Fiserv	US3377381088	5.32	175.55	+1.80%
Oracle	US68389X1054	5.26	237.32	+3.19%
Ulta Beauty	US90384S3031	4.83	477.79	+0.62%
Afry AB	SE0005999836	4.69	162.1	+0.68%
Adobe	US00724F1012	4.47	379.31	+0.22%
Elevance Health	US0367521038	4.30	347.84	-0.69%
Inditex	ES0148396007	3.92	43.530	-2.18%

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